101867

 |  INF767K01832
 |  2 star

NAV

$ 11.00

1-Day Total Return

0.04
%
INR | NAV as of 27/09/2016 09:30:00 | 1-Day Return as of 27 Sep 2016

TTM Yield

5.29%

Load

Multiple

Total Assets

852.8 mil

Expenses

2.46%

Fee Level

--

Turnover

172%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,74310,14110,789 12,312 13,850 18,345 
Fund7.431.417.89 7.18 6.73 6.26 
+/- Category-1.390.20-2.31 -4.38 -2.47 -2.04 
% Rank in Cat723783 97 93 86 
# of Funds in Cat322327319 296 155 97 
* Annualized returns.
Data as of 09/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Piramal Enterprises Limited11.77
 
IDBI Bank Limited9.22
 
7.59% Govt Stock 20296.08
 
State Bank Of Patiala6.07
 
State Bank Of India6.06
 % Assets in Top 5 Holdings39.21 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Jun 201610.530.00000.00000.14450.14450.0000
30 Mar 201610.310.00000.00000.14450.14450.0000
15 Jan 201610.360.00000.00000.14450.14450.0000
29 Sep 201510.610.00000.00000.14450.14450.0000
29 Jun 201510.710.00000.00000.14450.14450.0000
Currency: INR

Asset Allocation

Cash 12.65%
Stock 18.50%
Bond 68.85%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Ramnath Venkateswaran 08/10/2016
Marzban Irani 08/10/2016

Morningstar Risk Measures

Risk vs.Category* (308) -Avg  
Return vs.Category* (308) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.30 Yrs
Avg Credit QualityAA
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